Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | -1.3B | -126.1M | 208.6M | 604.6M |
| Net income | 1.4B | 1.1B | 859.9M | 431.4M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 25.3M | 80M | 6.7M | 0 |
| Other non cash items | 239.2M | 322.4M | 266.5M | 253.2M |
| Accounts receivable | -11.4M | -7.8M | 71.2M | -80.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | -3.0B | -1.6B | -995.7M | 854K |
| Investing activities | -395.2M | -544.4M | -868.5M | -245.9M |
| Capital expenditures | -370.4M | -333.8M | -298.6M | -180.6M |
| Net intangibles | — | — | — | — |
| Net acquisitions | — | — | — | — |
| Purchase of investments | — | -175.4M | -543.3M | -63.5M |
| Sale of investments | — | 0 | 1.7M | — |
| Other investing activity | -24.8M | -35.3M | -28.2M | -1.7M |
| Financing activities | 1.4B | 1.2B | 1.1B | 284.9M |
| Long term debt issuance | — | — | 1.1B | 294.6M |
| Long term debt payments | — | -1.5B | — | — |
| Short term debt issuance | 1.5B | — | — | — |
| Common stock issuance | — | 2.8B | 0 | — |
| Common stock repurchase | — | — | — | 0 |
| Common dividends | -115.8M | -155.6M | -72.2M | -60.1M |
| Other financing charges | — | -1K | — | 50.5M |
| End cash position | 261.1M | 175.5M | 35.2M | 13.7M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | -779.2M | -406.0M | -127.4M | 134.6M |